Form 990 for tax year 2023

1b · Membership dues

$2,822,530

1c · Fundraising events

$1,788,063

1e · Government grants (contributions)

$50,000

1f · All other contributions, gifts and grants

$6,353,333

1g · Noncash contributions included above

$199,692

2a · Program service revenue: Performing Arts

total $10,961,733 · related or exempt $10,961,733

3 · Investment income

total $1,155,052 · excluded $1,155,052

4 · Income from investment of tax-exempt bond proceeds

total $0

5 · Royalties

total $0

6a · Gross rents

real property $148,328

6c · Rental income or loss

real property $148,328

6d · Net rental income or loss

total $148,328 · excluded $148,328

7a · Gross sales of assets other than inventory

securities $32,701,000

7b · Less cost or other basis and sales expenses

securities $32,483,485

7c · Gain or loss

securities $217,515

7d · Net gain or loss

total $217,515 · related or exempt $217,515

8a · Fundraising events: gross income

$192,286

8a · Fundraising events: contributions included on line 1c

$1,788,063

8b · Fundraising events: direct expenses

$639,517

8c · Net income from fundraising events

total -$447,231

9c · Net income from gaming

total $0

10a · Gross sales of inventory

$401,349

10b · Cost of goods sold

$126,115

10c · Net income from sales of inventory

total $275,234 · related or exempt $275,234

11a · Other revenue: Other Income

total $11,633 · related or exempt $11,633

11e · Other revenue, total

$11,633

1 · Grants to domestic organizations and governments

total $0

2 · Grants to domestic individuals

total $0

3 · Grants to foreign organizations and individuals

total $0

4 · Benefits paid to or for members

total $0

5 · Compensation of officers, directors and key employees

total $1,290,528 · program services $231,004 · management and general $648,234 · fundraising $411,290

6 · Compensation of disqualified persons

total $0

7 · Other salaries and wages

total $3,951,567 · program services $2,370,659 · management and general $689,287 · fundraising $891,621

8 · Pension plan contributions

total $215,438 · program services $83,210 · management and general $71,244 · fundraising $60,984

9 · Other employee benefits

total $762,956 · program services $410,264 · management and general $182,806 · fundraising $169,886

10 · Payroll taxes

total $356,117 · program services $197,955 · management and general $71,709 · fundraising $86,453

11a · Fees: management

total $0

11b · Fees: legal

total $28,418 · management and general $28,418

11c · Fees: accounting

total $29,300 · management and general $29,300

11d · Fees: lobbying

total $0

11e · Fees: professional fundraising services

total $0

11f · Fees: investment management

total $0

11g · Fees: other

total $1,978,837 · program services $1,458,398 · management and general $405,127 · fundraising $115,312

12 · Advertising and promotion

total $0

13 · Office expenses

total $0

14 · Information technology

total $332,315 · program services $151,027 · management and general $91,988 · fundraising $89,300

15 · Royalties

total $0

16 · Occupancy

total $0

17 · Travel

total $0

18 · Travel or entertainment for public officials

total $0

19 · Conferences, conventions and meetings

total $354,706 · program services $64,008 · management and general $57,146 · fundraising $233,552

20 · Interest

total $0

21 · Payments to affiliates

total $0

22 · Depreciation, depletion and amortization

total $837,680 · program services $722,895 · management and general $84,217 · fundraising $30,568

23 · Insurance

total $140,809 · program services $113,427 · management and general $21,081 · fundraising $6,301

24a · Other expenses: Artist Fees

total $5,002,347 · program services $4,983,347 · fundraising $19,000

24b · Other expenses: Miscellaneous

total $1,623,131 · program services $904,821 · management and general $201,782 · fundraising $516,528

24c · Other expenses: Printing and Postage

total $704,690 · program services $572,348 · management and general $11,861 · fundraising $120,481

24d · Other expenses: Bank and CC Fees

total $457,483 · program services $355,024 · management and general $16,004 · fundraising $86,455

24e · All other expenses

total $762,848 · program services $528,955 · management and general $126,023 · fundraising $107,870

1 · Cash, non-interest-bearing

beginning of year $2,744,580 · end of year $2,095,216

2 · Savings and temporary cash investments

beginning of year $121,195 · end of year $5,119,613

3 · Pledges and grants receivable

beginning of year $4,244,391 · end of year $4,872,459

4 · Accounts receivable

beginning of year $8,489 · end of year $8,004

5 · Loans and receivables from officers and key people

end of year $0

6 · Loans and receivables from disqualified persons

end of year $0

7 · Other notes and loans receivable

end of year $0

8 · Inventories for sale or use

beginning of year $298,679 · end of year $323,229

9 · Prepaid expenses and deferred charges

beginning of year $153,671 · end of year $137,196

10a · Land, buildings and equipment: cost or other basis

$30,338,660

10b · Land, buildings and equipment: accumulated depreciation

$19,232,153

10c · Land, buildings and equipment, net

beginning of year $10,175,971 · end of year $11,106,507

11 · Investments: publicly traded securities

beginning of year $25,563,439 · end of year $25,880,775

12 · Investments: other securities

end of year $0

13 · Investments: program-related

end of year $0

14 · Intangible assets

end of year $0

15 · Other assets

beginning of year $13,977,739 · end of year $13,324,476

17 · Accounts payable and accrued expenses

beginning of year $618,008 · end of year $629,029

19 · Deferred revenue

beginning of year $5,370,991 · end of year $6,488,089

25 · Other liabilities

beginning of year $5,916,608 · end of year $5,863,165

27 · Net assets without donor restrictions

beginning of year $34,640,995 · end of year $40,394,845

28 · Net assets with donor restrictions

beginning of year $10,741,552 · end of year $9,492,347